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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 441.00 | 18 007.00 | 434.00 | 18 441.00 |
AP Buildings | 3 085.00 | 864.00 | 2 222.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 35 520.00 | 25 178.00 | 10 342.00 | 35 520.00 |
AT Other tangible assets | 51 622.00 | 35 740.00 | 15 882.00 | 51 622.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 128 695.00 | 79 788.00 | 48 907.00 | 128 695.00 |
BT Goods | 148 432.00 | | 148 432.00 | 148 432.00 |
BX Customers and related accounts | 758 574.00 | 4 181.00 | 754 393.00 | 758 574.00 |
BZ Other receivables | 96 223.00 | | 96 223.00 | 96 223.00 |
CF Cash and cash equivalents | 137 765.00 | | 137 765.00 | 137 765.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 1 152 109.00 | 4 181.00 | 1 147 928.00 | 1 152 109.00 |
CO Grand total (0 to V) | 1 280 804.00 | 83 969.00 | 1 196 835.00 | 1 280 804.00 |
CR Shares due in more than one year | 5 018.00 | | | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 143 091.00 | 304 083.00 | | 143 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 991.00 | 179 008.00 | | 141 991.00 |
DL TOTAL (I) | 326 332.00 | 524 341.00 | | 326 332.00 |
DP Provisions for Risks | 24 489.00 | 16 548.00 | | 24 489.00 |
DR TOTAL (IV) | 24 489.00 | 16 548.00 | | 24 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 538 850.00 | 736 092.00 | | 538 850.00 |
DY Tax and social security liabilities | 220 329.00 | 239 011.00 | | 220 329.00 |
EA Other liabilities | 6 834.00 | 14 226.00 | | 6 834.00 |
EC TOTAL (IV) | 846 013.00 | 989 331.00 | | 846 013.00 |
EE Grand total (I to V) | 1 196 835.00 | 1 530 219.00 | | 1 196 835.00 |
EG Accrued income and payables due within one year | 846 013.00 | 960 115.00 | | 846 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 841 739.00 | | 3 841 739.00 | 3 841 739.00 |
FD Production sold - goods | 497 757.00 | | 497 757.00 | 497 757.00 |
FG Production sold - services | 405 092.00 | | 405 092.00 | 405 092.00 |
FJ Net sales | 4 744 588.00 | | 4 744 588.00 | 4 744 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 793 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 851.00 | |
FT Inventory change (goods) | | | 17 010.00 | |
FU Purchases of raw materials and other supplies | | | 241 333.00 | |
FW Other purchases and external expenses | | | 761 695.00 | |
FX Taxes, duties, and similar payments | | | 26 644.00 | |
FY Salaries and Wages | | | 660 792.00 | |
FZ Social Security Contributions | | | 243 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 489.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 4 599 688.00 | |
GG - OPERATING RESULT (I - II) | | | 193 950.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 439.00 | 2 198.00 | | 23 439.00 |
A4 Equity method investments | 10.00 | 59.00 | | 10.00 |
HA Exceptional income from management transactions | 341.00 | 362.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 362.00 | | 341.00 |
HE Exceptional expenses on management operations | 674.00 | 1 467.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 1 467.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1 106.00 | | -333.00 |
HK Income tax | 50 851.00 | 77 989.00 | | 50 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 979.00 | 3 825 236.00 | | 4 793 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 987.00 | 3 646 228.00 | | 4 651 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 991.00 | 179 008.00 | | 141 991.00 |
HP References: Equipment leasing | 2 587.00 | 1 830.00 | | 2 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 599.00 | | 15 097.00 | 113 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 027.00 | |
I4 DECREASES Grand Total | | | 128 696.00 | |
IO DECREASES Total including other intangible assets | | | 18 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | 640.00 | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 791.00 | | 14 437.00 | 75 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 007.00 | | 20.00 | 20 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 435.00 | 10 354.00 | | 69 435.00 |
PE DEPRECIATION Total including other intangible assets | 17 801.00 | 206.00 | | 17 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 635.00 | 10 148.00 | | 51 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 548.00 | 24 489.00 | 16 548.00 | 16 548.00 |
6T Receivables | 13 244.00 | | 9 063.00 | 13 244.00 |
7B Total provisions for depreciation | 13 244.00 | | 9 063.00 | 13 244.00 |
7C Grand total | 29 791.00 | 24 489.00 | 25 611.00 | 29 791.00 |
UE of which provisions and reversals: - Operating | | 24 489.00 | 25 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 538 850.00 | 538 850.00 | | 538 850.00 |
8C Staff and Related Accounts | 99 022.00 | 99 022.00 | | 99 022.00 |
8D Social Security and Other Social Organizations | 73 252.00 | 73 252.00 | | 73 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 5 405.00 | | | 5 405.00 |
UX Other trade receivables | 753 556.00 | | | 753 556.00 |
UY Staff and related accounts | 2 869.00 | | | 2 869.00 |
VA Doubtful or disputed receivables | 5 018.00 | | | 5 018.00 |
VB VAT | 9 886.00 | | | 9 886.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 44 767.00 | | | 44 767.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 682.00 | 23 682.00 | | 23 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034.00 | | | 37 034.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 317.00 | 860 894.00 | 12 423.00 | 873 317.00 |
VW VAT | 24 374.00 | 24 374.00 | | 24 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 013.00 | 846 013.00 | | 846 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
